HOMZ vs PTNT: Grades, Fees and Holdings Compared

Hoya Capital Housing ETF

HOMZBNYSE Arca

Corgi IP Licensing & Royalties ETF

PTNTDCboe

Overlap

0.0%by weight

Expense ratio

HOMZ −0.05pt a year

HOMZ0.30%PTNT0.35%

Avg volume · 30D

HOMZ 7.8×the volume

HOMZ2.87KPTNT368

HOMZ vs PTNT Performance

Jul 31, 2026 – Oct 30, 2026

−5.7%HOMZ+1.3%PTNT

Expense ratio: HOMZ 0.30%, better; PTNT 0.35%
Fund size: HOMZ $33M; PTNT $1M
1Y total return: HOMZ −2.4%; PTNT No data
Yield (12M): HOMZ 2.89%; PTNT No data
Holdings: HOMZ 98; PTNT 30
Avg volume (30D): HOMZ 2.87K sh, better; PTNT 368 sh
NAV per share: HOMZ $42.51; PTNT $24.44
52W range

ETF.net Grade

Pillar letters and Scores for HOMZ, PTNT, with each pillar’s weight
Pillar	HOMZ	PTNT
Cost30% weight	A79Higher	B60
Mission25% weight	B68	Not scored
Risk15% weight	D36Higher	D30
Tradability15% weight	B61Higher	F10
Holdings10% weight	A73Higher	C40
Durability5% weight	B58Higher	F23

Rank among US Thematic funds

How we build Categories ›

Same Category. HOMZ and PTNT are both graded against the same 22 US Thematic funds, so their Grades compare head to head.

US Thematic⁠

Category · 22 funds

See all 22 ›

HOMZ ranks 4th and PTNT 20th of 22 funds in the US Thematic Category.

Rank 1ALRNDNYLI U.S. Large Cap R&D Leaders ETFScore 76
Rank 2ATECBiShares U.S. Tech Breakthrough Multisector ETFScore 71
Rank 3BLOHARoundhill HALO ETFScore 66
Rank 4BHOMZHoya Capital Housing ETFScore 64
Rank 5BCRTCXtrackers US National Critical Technologies ETFScore 62
Rank 17DHALXTuttle Capital Heavy Assets Low Obsolescence ETFScore 39
Rank 20DPTNTCorgi IP Licensing & Royalties ETFScore 38
Rank 21DFMKTThe Free Markets ETFScore 29

Our read on each fund

ETF.net Research

HOMZBHoya Capital Housing ETF

PTNTDCorgi IP Licensing & Royalties ETF

In short

HOMZ Most housing ETFs pick a lane: homebuilders or apartment REITs. HOMZ buys the whole chain, landlords, builders, home-improvement retailers and housing finance and tech names, sizing each segment by its share of GDP.

PTNT No data

Stated mandate

HOMZ The Fund seeks to track the performance of the Hoya Capital Housing 100TM Index before fees and expenses.

PTNT No data

Why people hold it

HOMZ Four housing segments in one ticker: rental operators, builders, home improvement and furnishings, and housing finance, tech and services, each sized by its contribution to GDP rather than market cap.sec.gov
The 2019 original: launched as the first ETF offering diversified exposure across the entire US housing sector, and still tracking the index its adviser built.prnewswire.com
0.30% a year, below the 0.45% median for its index-tracking peers, on an index reconstituted and rebalanced on a set schedule each June and December.sec.gov sec.gov 2
Distributions arrive monthly rather than quarterly, a cadence more common among bond funds than equity sector funds.

PTNT No data

Worth knowing

HOMZ A small, thinly traded fund. Spreads can run wider than on mega-cap index trackers, and small funds carry more risk of being closed or repositioned.
One industry, roughly 100 stocks. Housing moves with mortgage rates and construction cycles, so this can drift well apart from a broad market fund.
Cheap for a themed index fund, still a multiple of plain broad-market trackers: SCHK charges 0.03% and VT 0.06%.

PTNT No data

Full HOMZ profile⁠

Full PTNT profile⁠

HOMZ vs PTNT Holdings

How HOMZ and PTNT differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of HOMZ and 0.0% of PTNT.

Level by level

Holdings0 in both0.0%
Sector8 Sectors27.8%
Countryby domicile97.9%
Asset classEquity100%

Sector

Sector weights in HOMZ and PTNT, widest gap first
Sector	More in HOMZMore in PTNT	HOMZ	PTNT
Technology	PTNT +43.6 points	0.9%	44.5%
Real Estate	HOMZ +40.7 points	40.7%	0.0%
Communication	PTNT +20.6 points	0.6%	21.2%
Materials	HOMZ +10.3 points	10.3%	0.0%
Financials	HOMZ +10.3 points	10.3%	0.0%
Consumer Discretionary	HOMZ +9.9 points	32.9%	23.0%
Health Care	PTNT +8.1 points	0.0%	8.1%
Industrials	HOMZ +0.9 points	4.2%	3.3%

Country, concentration and asset class

Country by domicile

Country weights in HOMZ and PTNT, widest gap first
Country	More in HOMZMore in PTNT	HOMZ	PTNT
United States	HOMZ +2.1 points	100.0%	97.9%
Finland	PTNT +2.1 points	0.0%	2.1%

Concentration

Weight in the 10 largest Holdings

HOMZ21.1%
PTNT53.2%

Securities held

HOMZ97
PTNT30

Asset class

HOMZ: Equity
PTNT: Equity

Holdings

Only in HOMZ97
In both0
Only in PTNT30

Only in HOMZ

97 securities, 99.9% of HOMZ by weight

Home Depot Inc/The3.33%
Lowe's Cos Inc3.08%
Vivmark Residential2.95%
Toll Brothers Inc1.72%
Welltower Inc1.72%
PulteGroup Inc1.69%
CubeSmart1.69%
Public Storage1.68%
Extra Space Storage Inc1.67%
DR Horton Inc1.61%
Meritage Homes Corp1.59%
UMH Properties Inc1.57%
M/I Homes Inc1.56%
NVR Inc1.56%
KB Home1.56%
Omega Healthcare Investors Inc1.55%
American Homes 4 Rent1.55%
Lennar Corp1.55%
Ventas Inc1.52%
Essex Property Trust Inc1.51%
Camden Property Trust1.48%
UDR Inc1.48%
Equity LifeStyle Properties Inc1.47%
Green Brick Partners Inc1.45%
Invitation Homes Inc1.43%
Wayfair Inc1.42%
Mid-America Apartment Communities Inc1.41%
Sun Communities Inc1.40%
Independence Realty Trust Inc1.38%
Centerspace1.35%
Mohawk Industries Inc1.12%
Williams-Sonoma Inc1.08%
James Hardie Industries PLC1.08%
Trex Co Inc1.07%
Masco Corp0.98%
Fortune Brands Innovations Inc0.97%
Cavco Industries Inc0.96%
NexPoint Residential Trust Inc0.96%
Hayward Holdings Inc0.95%
Champion Homes Inc0.94%
Griffon Corp0.94%
Appfolio Inc0.91%
Travelers Cos Inc/The0.91%
A O Smith Corp0.90%
Sherwin-Williams Co/The0.88%
Rh0.88%
Owens Corning0.85%
Allstate Corp/The0.84%
Simpson Manufacturing Co Inc0.83%
Louisiana-Pacific Corp0.82%

Only in PTNT

30 securities, 100% of PTNT by weight

McDonald's Corp7.61%
QUALCOMM Inc6.22%
International Business Machines Corp5.49%
Walt Disney Co/The5.45%
Netflix Inc5.04%
Royalty Pharma PLC4.89%
Cadence Design Systems Inc4.83%
Yum! Brands Inc4.71%
Synopsys Inc4.59%
ARM Holdings PLC4.38%
VeriSign Inc4.27%
Hasbro Inc4.00%
First American Government Obligations Fund 12/01/20313.81%
Liberty Media Corp3.78%
Ligand Pharmaceuticals Inc3.17%
TKO Group Holdings Inc3.11%
Domino's Pizza Inc2.57%
Adeia Inc2.52%
Mattel Inc2.41%
InterDigital Inc2.29%
Warner Music Group Corp2.28%
Dolby Laboratories Inc2.08%
Nokia Oyj1.88%
Wingstop Inc1.72%
Rambus Inc1.52%
CEVA Inc1.45%
Take-Two Interactive Software Inc1.11%
Acacia Research Corp1.11%
Xperi Inc1.05%
Silvaco Group Inc0.69%

Weight gaps

HOMZ and PTNT share no securities.

All 102 HOMZ holdings⁠All 30 PTNT holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

HOMZ vs PTNT Cost

Overpaying PTNT vs HOMZ

$977

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

HOMZ 0.30%
$6,149
PTNT 0.35%
$7,126

Amount$10,000

Years30 years

Cost over time

HOMZ 0.30%
PTNT 0.35%
Overpaying

Year by year

Year	HOMZ	PTNT	Overpaying
10	$545	$634	$89
20	$2,113	$2,454	$341
30	$6,149	$7,126	$977

Expense ratio

0.30%HOMZ, cheaper
0.35%PTNT

HOMZ0.30%PTNT0.35%

0.14%0.87%

Middle half of US Thematic funds
Median 0.35%

HOMZ 5th cheapest of 22 funds

PTNT 7th cheapest of 22 funds

HOMZ vs PTNT Dividends

Last 12 months to Oct 30, 2026

Yield (12M): HOMZ 2.89%; PTNT No data
Payout (12M): HOMZ $1.23; PTNT None
Last payment: HOMZ $0.10; PTNT No data
Ex-dividend: HOMZ Oct 20, 2026; PTNT No data
Paid on: HOMZ Oct 21, 2026; PTNT No data
Frequency: HOMZ Monthly; PTNT No data

Distribution history

Per share, 2023 to 2026, same scale for both

HOMZMonthly · 49 paymentsAll HOMZ payments⁠

PTNTAll PTNT payments⁠

No distribution history available.

HOMZ vs PTNT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: HOMZ 21.8%PTNT No data
Return per unit of riskSharpe ratio, 3 years: HOMZ 0.41PTNT No data
Worst fallMax drawdown, 5 years: HOMZ −33.8%PTNT No data
Market sensitivityBeta, 5 years: HOMZ 1.11PTNT 1.97; Market = 1

HOMZ and PTNT in the news

All news⁠

News
RH's core profit fell a third even as a $55.1 million refund lifted earnings to $2.70
Sep 10, 2026HOMZ

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HOMZ vs PTNT

In short

Stated mandate

Why people hold it

Worth knowing

How HOMZ and PTNT differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in HOMZ

Only in PTNT

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

RH's core profit fell a third even as a $55.1 million refund lifted earnings to $2.70

How HOMZ and PTNT differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in HOMZ

Only in PTNT

Weight gaps